ALBERT — eEducation Albert AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK116.35m
- SEK77.62m
- SEK161.08m
Annual cashflow statement for eEducation Albert AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57.3 | -102 | -86.8 | -115 | -65.1 |
| Depreciation | |||||
| Non-Cash Items | 4.84 | 31.6 | -12.4 | 0.574 | 1.89 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.912 | 5.39 | 0.766 | 3.22 | 3.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.5 | -65.5 | -17.9 | -26.9 | 8.82 |
| Capital Expenditures | -8.39 | -16.5 | -16 | -6.87 | -7.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.81 | -66.6 | -45.4 | 0 | 2.77 |
| Acquisition of Business | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -13.2 | -83.2 | -61.4 | -6.87 | -5.08 |
| Financing Cash Flow Items | -15.9 | 0 | -3.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 248 | 0.43 | 57 | -3 | -4.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | -147 | -23.7 | -36 | -2.05 |